Debt Scheme - Gilt FundTata Mutual Fund

Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option

₹34.1747▼ 0.0549 (0.16%)

Scheme Type

Open Ended Schemes

NAV History

+10.21%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,021

+10.2%

3Y Ago

₹12,417

+24.2%

5Y Ago

₹14,821

+48.2%

Past performance ≠ future results

Fund Analytics

Score: 62.7 / 100

Performance

Total Returns

Simple return over period

+6.18%

CAGR

Compound annual growth rate

+6.18%

Growth of ₹10K

Hypothetical investment value

₹10,618

SIP XIRR

SIP internal rate of return

+5.29%

Risk

Volatility (Ann.)

Std deviation of returns

1.98%LOW

Max Drawdown

Worst peak-to-trough

-0.85%

Sharpe Ratio

Risk-adjusted return

0.09POOR

Sortino Ratio

Downside risk-adjusted return

0.11POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

+0.03%

Tracking Error

Deviation from benchmark

13.68%

Information Ratio

Alpha per unit tracking error

0.00

Treynor Ratio

Return per unit systematic risk

4.76

Capture

Upside Capture

Participation in market gains

8.93%

Downside Capture

Participation in market losses

0.68%

Rolling Returns

1Y Rolling CAGR

Avg 5.1% (-0.0% – 10.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-02-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.2%+10.1%

+0.0%

3Y+6.2%+13.6%

-0.0%

5Y——

—

Beta

1Y:0.043Y:0.035Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed